Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,319
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$418M
3 +$331M
4
MCD icon
McDonald's
MCD
+$304M
5
QSR icon
Restaurant Brands International
QSR
+$275M

Top Sells

1 +$2.04B
2 +$906M
3 +$779M
4
MSFT icon
Microsoft
MSFT
+$737M
5
BABA icon
Alibaba
BABA
+$592M

Sector Composition

1 Financials 21.87%
2 Technology 13.2%
3 Healthcare 8.47%
4 Industrials 8.41%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$320K ﹤0.01%
13,598
-1,744
4027
$319K ﹤0.01%
78,605
+400
4028
$319K ﹤0.01%
16,298
-29,590
4029
$319K ﹤0.01%
22,738
-198,466
4030
$318K ﹤0.01%
5,103
+1,489
4031
$317K ﹤0.01%
7,577
-2,841
4032
$316K ﹤0.01%
3,756
+533
4033
$316K ﹤0.01%
16,335
-26,548
4034
$315K ﹤0.01%
4,182
-8,284
4035
$315K ﹤0.01%
3,156
-4,126
4036
$314K ﹤0.01%
8,809
-5,887
4037
$314K ﹤0.01%
59,693
+2,191
4038
$314K ﹤0.01%
30,600
+12,731
4039
$314K ﹤0.01%
960
+920
4040
$314K ﹤0.01%
6,221
-30,903
4041
$314K ﹤0.01%
20,928
-16,106
4042
$313K ﹤0.01%
8,921
-105,217
4043
$313K ﹤0.01%
8,093
+1,575
4044
$313K ﹤0.01%
+46,198
4045
$312K ﹤0.01%
1,779
+977
4046
$311K ﹤0.01%
26,269
+5,500
4047
$311K ﹤0.01%
+31,100
4048
$311K ﹤0.01%
37,727
+7,906
4049
$310K ﹤0.01%
26,141
-4,249
4050
$309K ﹤0.01%
19,297
+2,388